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USCA - ETF Fact Sheet

Xtrackers MSCI USA Climate Action Equity ETF - USD

Fund Identification

Ticker

USCA

ISIN

US23306X6058

Main Metrics

Price

$44.04

Expense Ratio

0.07%

AuM

$3,440.73M

Tracking Difference

-0.04%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Xtrackers MSCI USA Climate Action Equity ETF (the “fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA Climate Action Index (the “Underlying Index”).

USCA's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.0%
1m returns
0.01%
1m flows
$248M
* Net total returns
All data as of 17 July 2026

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USCA's characteristics

Manager statistics

514 funds, $418.03Bn in AUM

Benchmark

MSCI USA Climate Action Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
USCA's exposure

Countries

USA
97.29%

Sectors

Technology
40.14%
Finance
14.94%
Healthcare
10.63%
Consumer Non-Cycl.
9.89%
Other
24.39%

Top 5 holdings

Alphabet, Inc.
6.05%
NVIDIA Corp.
6.04%
Broadcom Inc.
5.68%
Amazon.com, Inc.
5.02%
Microsoft Corp.
4.45%
Total holdings
269
Total weight of top 5
27.23%
2.0%